Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 99,752.0 | $3.7M | 0.01% | NEW | — | $37.40 | -36.3% |
| 682 | CDE | COEUR MNG INC | Basic Materials | 198,565.0 | $3.7M | 0.01% | NEW | — | $18.76 | -2.1% |
| 683 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 39,640.0 | $3.7M | 0.01% | NEW | — | $93.25 | -8.9% |
| 684 | ENTG | ENTEGRIS INC | Technology | 39,917.0 | $3.7M | 0.01% | NEW | — | $92.46 | +53.7% |
| 685 | LITE | LUMENTUM HLDGS INC | Technology | 22,608.0 | $3.7M | 0.01% | NEW | — | $162.71 | +459.8% |
| 686 | GFL | GFL ENVIRONMENTAL INC | Industrials | 77,559.0 | $3.7M | 0.01% | NEW | — | $47.41 | -25.1% |
| 687 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,569.0 | $3.7M | 0.01% | NEW | — | $235.83 | +12.5% |
| 688 | ALB | ALBEMARLE CORP | Basic Materials | 45,271.0 | $3.7M | 0.01% | NEW | — | $81.08 | +115.5% |
| 689 | ESLT | ELBIT SYS LTD | Industrials | 7,225.0 | $3.7M | 0.01% | NEW | — | $507.64 | +67.9% |
| 690 | ESTC | ELASTIC N V | Technology | 43,371.0 | $3.7M | 0.01% | NEW | — | $84.49 | -35.6% |
| 691 | ROKU | ROKU INC | Communication Services | 36,387.0 | $3.6M | 0.01% | NEW | — | $100.13 | +27.4% |
| 692 | MNDY | MONDAY COM LTD | Technology | 18,785.0 | $3.6M | 0.01% | NEW | — | $193.69 | -60.3% |
| 693 | SLG | SL GREEN RLTY CORP | Real Estate | 60,804.0 | $3.6M | 0.01% | NEW | — | $59.81 | -26.3% |
| 694 | FHN | FIRST HORIZON CORPORATION | Financial Services | 160,532.0 | $3.6M | 0.01% | NEW | — | $22.61 | +7.9% |
| 695 | ACI | ALBERTSONS COS INC | Consumer Defensive | 205,780.0 | $3.6M | 0.01% | NEW | — | $17.51 | -10.2% |
| 696 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 40,136.0 | $3.6M | 0.01% | NEW | — | $89.59 | +27.9% |
| 697 | RBRK | RUBRIK INC. | Technology | 43,605.0 | $3.6M | 0.01% | NEW | — | $82.25 | -16.9% |
| 698 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14,082.0 | $3.6M | 0.01% | NEW | — | $253.93 | +16.1% |
| 699 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 18,756.0 | $3.6M | 0.01% | NEW | — | $190.57 | -29.8% |
| 700 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 58,971.0 | $3.6M | 0.01% | NEW | — | $60.49 | -19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%